Element Capital Management’s TJX Companies TJX Stock Holding History

Element Capital Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-130,371	Closed	-$11.6M	–	202
2023 Q3	$11.6M	Sell	130,371 -25,632	-16%	-$2.26M	1.03%	22
2023 Q2	$13.2M	Buy	156,003 +8,136	+6%	+$642K	0.89%	27
2023 Q1	$11.6M	Buy	+147,867	New	+$11.6M	0.87%	35
2019 Q3	–	Sell	-39,268	Closed	-$2.08M	–	331
2019 Q2	$2.08M	Sell	39,268 -7,012	-15%	-$373K	0.14%	148
2019 Q1	$2.46M	Buy	+46,280	New	+$2.31M	0.07%	227
2018 Q4	–	Sell	-261,956	Closed	-$14.7M	–	881
2018 Q3	$14.7M	Buy	261,956 +221,770	+552%	+$11.4M	0.29%	73
2018 Q2	$1.91M	Buy	40,186 +32,842	+447%	+$1.44M	0.05%	164
2018 Q1	$299K	Buy	+7,344	New	+$290K	0.01%	476
2015 Q3	–	Sell	-10,600	Closed	-$351K	–	249
2015 Q2	$351K	Buy	+10,600	New	+$352K	0.12%	86

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Element Capital Management's TJX Position: Q4 2023 in Review

Element Capital Management sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 130,371 shares — an estimated $11.6M sold.

Element Capital Management first reported a position in TJX in Q2 2015 and held it in 9 quarters. The position peaked at $14.7M in Q3 2018. 1,965 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

Element Capital Management reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 130,371 TJX Companies shares in Q4 2023, an estimated $11.6M.
Element Capital Management first reported a position in TJX Companies in Q2 2015 and held it in 9 quarters.
Element Capital Management's TJX Companies position peaked at $14.7M in Q3 2018.
1,965 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.